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Integrated Wealth Concepts LLC
> NMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MASSACHUSETS QLT MUN | NMT | 17,200 | -1,689 | 179,568,000 | 179,367,000 | $10,440.00 |
| 09/30/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 18,889 | -60 | 201,000 | -23,000 | $10.64 |
| 06/30/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 18,949 | -2,140 | 224,000 | -44,000 | $11.82 |
| 03/31/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 21,089 | 21,089 | 268,000 | 268,000 | $12.71 |
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